American National Bank & Trust reported 463 positions worth $875.16M for the quarter ended Sep 30, 2026, down 7.1% on the prior quarter. It opened 19 new positions, added to 52, trimmed 267 and exited 24. Its largest holding is Alphabet Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +576 | +8.0% | $417.70K | 0.641% |
| WELL Welltower Inc. | +1,221 | +15.3% | $281.12K | 0.242% |
| TMUS T-Mobile US, Inc. | +1,581 | +17.1% | $257.83K | 0.202% |
| SHW Sherwin Williams Co | +735 | +97.6% | $237.60K | 0.055% |
| DUK Duke Energy CORP | +1,826 | +7.6% | $208.18K | 0.338% |
| COP Conocophillips | +1,662 | +11.9% | $208.00K | 0.223% |
| KO Coca Cola Co | +2,293 | +37.8% | $197.38K | 0.082% |
| AMT American Tower Corp | +1,137 | +16.4% | $186.12K | 0.151% |
| KR Kroger Co | +2,309 | +11.1% | $135.35K | 0.155% |
| RTX RTX Corp | +680 | +5.3% | $126.24K | 0.286% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -74.3K | -100.0% | $10.16M | Exited |
| GOOGL Alphabet Inc. | -11.7K | -5.3% | $4.03M | 8.26% |
| AAPL Apple Inc. | -10.2K | -5.4% | $3.39M | 6.81% |
| VZ Verizon Communications Inc | -49.0K | -26.3% | $2.25M | 0.719% |
| AMZN Amazon Com Inc | -8,865 | -4.6% | $2.21M | 5.22% |
| MSFT Microsoft Corp | -3,869 | -4.0% | $1.98M | 5.51% |
| COST Costco Wholesale Corp | -2,007 | -9.4% | $1.83M | 2.01% |
| AVGO Broadcom Inc. | -4,671 | -4.2% | $1.64M | 4.3% |
| APD Air Products & Chemicals, Inc. | -5,424 | -24.0% | $1.51M | 0.545% |
| BRK-B Berkshire Hathaway Inc | -2,829 | -4.4% | $1.41M | 3.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HUBB Hubbell Inc | +31 | $14.06K | <0.01% |
| TER Teradyne, Inc | +31 | $12.43K | <0.01% |
| EQT EQT Corp | +251 | $12.19K | <0.01% |
| JEF Jefferies Financial Group Inc. | +251 | $11.48K | <0.01% |
| SBAC Sba Communications Corp | +69 | $11.05K | <0.01% |
| NOK Nokia Corp | +1,000 | $10.14K | <0.01% |
| TPR Tapestry, Inc. | +78 | $8.97K | <0.01% |
| ARKB Ark 21Shares Bitcoin ETF | +315 | $8.72K | <0.01% |
| CIEN Ciena Corp | +18 | $6.33K | <0.01% |
| SOUN Soundhound Ai, Inc. | +1,000 | $6.02K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -74.3K | $10.16M | 1.08% |
| OKE Oneok Inc | -6,569 | $571.10K | 0.061% |
| GEN Gen Digital Inc. | -5,687 | $141.54K | 0.015% |
| DKS Dick'S Sporting Goods, Inc. | -473 | $107.27K | 0.011% |
| NKE NIKE, Inc. | -1,755 | $72.03K | <0.01% |
| NVO Novo Nordisk A S | -513 | $24.59K | <0.01% |
| SYF Synchrony Financial | -128 | $9.73K | <0.01% |
| STAG STAG Industrial, Inc. | -162 | $6.17K | <0.01% |
| RHP Ryman Hospitality Properties, Inc. | -41 | $5.27K | <0.01% |
| LEN Lennar Corp | -57 | $5.16K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 210.1K | $72.28M | 8.26% | -11.7K | -5.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 179.1K | $59.63M | 6.81% | -10.2K | -5.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 94.0K | $48.21M | 5.51% | -3,869 | -4.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 183.2K | $45.65M | 5.22% | -8,865 | -4.6% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 107.2K | $37.64M | 4.3% | -4,671 | -4.2% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 61.4K | $30.56M | 3.49% | -2,829 | -4.4% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 246.6K | $25.62M | 2.93% | -13.0K | -5.0% | Reduced | 0% |
| 8 | KLAC Kla Corp | Technology | 130.6K | $25.46M | 2.91% | -5,468 | -4.0% | Reduced | 0.01% |
| 9 | JNJ Johnson & Johnson | Healthcare | 86.5K | $22.90M | 2.62% | -4,125 | -4.6% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 41.0K | $20.96M | 2.4% | -2,082 | -4.8% | Reduced | 0.01% |
| 11 | CAT Caterpillar Inc | Industrials | 25.5K | $20.64M | 2.36% | -1,251 | -4.7% | Reduced | 0.01% |
| 12 | VLO Valero Energy Corp | Energy | 50.1K | $19.42M | 2.22% | -2,979 | -5.6% | Reduced | 0.02% |
| 13 | ABBV AbbVie Inc. | Healthcare | 72.4K | $18.94M | 2.16% | -4,661 | -6.0% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 80.0K | $18.28M | 2.09% | -1,551 | -1.9% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 88.6K | $18.10M | 2.07% | -4,688 | -5.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at American National Bank & Trust.
As of its Q3 2026 13F filing, American National Bank & Trust’s five largest positions were Alphabet Inc. (GOOGL) at 8.3%, Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.5%, Amazon Com Inc (AMZN) at 5.2%, Broadcom Inc. (AVGO) at 4.3% of the reported portfolio.
American National Bank & Trust reported a 13F portfolio worth $875.16M across 463 positions for Q3 2026. That is down 7.1% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($417.70K), Welltower Inc. ($281.12K), T-Mobile US, Inc. ($257.83K). It opened 19 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($10.16M), Alphabet Inc. ($4.03M), Apple Inc. ($3.39M). It exited 24 positions entirely.
From the Form 13F-HR reports American National Bank & Trust files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.